| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,598876 | 01/07/2026 | 16,50% | 68,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,958631 | 01/07/2026 | 9,72% | 68,33% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,108595 | 30/06/2026 | 25,41% | 68,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,892824 | 01/07/2026 | 17,89% | 68,31% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,717726 | 01/07/2026 | 25,40% | 68,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,084404 | 01/07/2026 | 19,01% | 68,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,746921 | 01/07/2026 | 14,05% | 68,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,903189 | 01/07/2026 | 12,76% | 68,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 251,434771 | 01/07/2026 | 25,34% | 68,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,370000 | 01/07/2026 | 13,01% | 68,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.880,506018 | 01/07/2026 | 30,05% | 68,26% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 398,550000 | 01/07/2026 | 57,37% | 68,24% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,285601 | 01/07/2026 | 16,75% | 68,24% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 787,100000 | 01/07/2026 | 14,98% | 68,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,760000 | 01/07/2026 | 8,90% | 68,22% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,705945 | 01/07/2026 | 2,31% | 68,20% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,956602 | 01/07/2026 | 28,03% | 68,20% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,961300 | 30/06/2026 | 12,56% | 68,20% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 17,086884 | 01/07/2026 | 32,50% | 68,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,790000 | 01/07/2026 | 12,23% | 68,17% | ***** |
